Silverline Endustri ve Ticaret A.S. (IST:SILVR)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.810
+0.060 (2.18%)
At close: Dec 5, 2025

IST:SILVR Statistics

Total Valuation

IST:SILVR has a market cap or net worth of TRY 983.50 million. The enterprise value is 1.14 billion.

Market Cap 983.50M
Enterprise Value 1.14B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date Mar 3, 2026
Ex-Dividend Date n/a

Share Statistics

IST:SILVR has 350.00 million shares outstanding.

Current Share Class 290.41M
Shares Outstanding 350.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 39.19%
Owned by Institutions (%) n/a
Float 153.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.75
PB Ratio 0.61
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.14
EV / Sales 0.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.88

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.10.

Current Ratio 0.89
Quick Ratio 0.23
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF -1.65
Interest Coverage -1.91

Financial Efficiency

Return on equity (ROE) is -18.55% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE) -18.55%
Return on Assets (ROA) -3.40%
Return on Invested Capital (ROIC) -5.27%
Return on Capital Employed (ROCE) -7.13%
Revenue Per Employee 1.76M
Profits Per Employee -368,429
Employee Count 787
Asset Turnover 0.52
Inventory Turnover 4.54

Taxes

Income Tax -6.53M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.82% in the last 52 weeks. The beta is -0.52, so IST:SILVR's price volatility has been lower than the market average.

Beta (5Y) -0.52
52-Week Price Change +2.82%
50-Day Moving Average 2.98
200-Day Moving Average 2.49
Relative Strength Index (RSI) 45.89
Average Volume (20 Days) 2,623,815

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IST:SILVR had revenue of TRY 1.31 billion and -274.85 million in losses. Loss per share was -0.79.

Revenue 1.31B
Gross Profit 94.04M
Operating Income -136.06M
Pretax Income -281.38M
Net Income -274.85M
EBITDA -12.81M
EBIT -136.06M
Loss Per Share -0.79
Full Income Statement

Balance Sheet

The company has 3.31 million in cash and 158.49 million in debt, giving a net cash position of -155.18 million or -0.44 per share.

Cash & Cash Equivalents 3.31M
Total Debt 158.49M
Net Cash -155.18M
Net Cash Per Share -0.44
Equity (Book Value) 1.61B
Book Value Per Share 4.61
Working Capital -83.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.51 million and capital expenditures 10.69 million, giving a free cash flow of -95.82 million.

Operating Cash Flow -106.51M
Capital Expenditures 10.69M
Free Cash Flow -95.82M
FCF Per Share -0.27
Full Cash Flow Statement

Margins

Gross margin is 7.18%, with operating and profit margins of -10.38% and -20.98%.

Gross Margin 7.18%
Operating Margin -10.38%
Pretax Margin -21.47%
Profit Margin -20.98%
EBITDA Margin -0.98%
EBIT Margin -10.38%
FCF Margin n/a

Dividends & Yields

IST:SILVR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -27.95%
FCF Yield -9.74%

Stock Splits

The last stock split was on September 26, 2025. It was a forward split with a ratio of 7.7777777.

Last Split Date Sep 26, 2025
Split Type Forward
Split Ratio 7.7777777

Scores

IST:SILVR has an Altman Z-Score of 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.65
Piotroski F-Score 3